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Fundamenta Capital’s Vista Energy VIST Stock Holding History

Fundamenta Capital’s Portfolio VIST Stock Details VIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.3M Hold
209,000
– – 7.73% 6
2026
Q1 		$15.8M Buy
+209,000
New +$12.2M 15.49% 4

Other funds holding VIST

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $715M AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Fundamenta Capital's VIST Position: Q2 2026 in Review

Fundamenta Capital held its Vista Energy (VIST) position steady in Q2 2026 at 209,000 shares worth $13.3M. The position accounts for 7.73% of the portfolio, ranked #6.

Fundamenta Capital first reported a position in VIST in Q1 2026 and has held it in 2 quarters since. The position peaked at $15.8M in Q1 2026. 226 funds tracked by Wall St. Rank hold VIST as of Q2 2026.

  • Fundamenta Capital held 209,000 shares of Vista Energy worth $13.3M as of Q2 2026.
  • Fundamenta Capital left its Vista Energy share count unchanged in Q2 2026.
  • Vista Energy made up 7.73% of Fundamenta Capital's portfolio in Q2 2026, its #6 holding.
  • Fundamenta Capital first reported a position in Vista Energy in Q1 2026 and has held it in 2 quarters since.
  • Fundamenta Capital's Vista Energy position peaked at $15.8M in Q1 2026.
  • 226 funds tracked by Wall St. Rank held Vista Energy as of Q2 2026.

Based on Fundamenta Capital's 13F filing for Q2 2026, filed 28 Jul 2026.